Stay Upstream Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£27,248
Turnover
—
Profit / loss
−£2,385
Current assets
£62,379
Creditors < 1 year
—
Equity
£60,703
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £60,703 | £63,088 | £68,191 | £76,104 | £39,276 | −£143,192 | −£11,730 | £1 |
| Assets | ||||||||
| Current assets | £62,379 | £65,414 | £76,532 | — | — | — | £38,053 | £1 |
| Cash at bank | £27,248 | £31,555 | £46,492 | — | — | — | £2,057 | — |
| Debtors | £35,131 | £33,859 | £30,040 | — | — | — | £35,996 | £1 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £8,341 | — | — | — | — | — |
| Net current assets | £60,703 | £63,088 | £68,191 | — | — | — | −£11,730 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | −£11,730 | — |
| Profit & loss | ||||||||
| Profit / loss | −£2,385 | −£5,103 | −£7,913 | — | — | — | −£11,731 | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.